The most important financial indicators for the company Mar Coffe Srl-D - Unique Identification Number 35934849:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mar Coffe Srl-D - CUI 35934849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
25
26
27
2.576
1.905
28
-
-
Current Assets
-
-
2.375
1.037
1.637
3.086
3.022
2.955
-
-
Inventories
-
-
558
912
898
358
352
344
-
-
Receivables
-
-
0
0
0
2.664
2.614
2.556
-
-
Cash
-
-
1.817
125
739
64
56
55
-
-
Shareholders Funds
-
-
2.336
2.387
2.890
2.423
2.371
2.318
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
67
554
1.323
690
677
662
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.955 euro in 2021 which includes Inventories of
344 euro, Receivables of
2.556 euro and cash availability of
55 euro.
The company's Equity was valued at
2.318 euro, while total Liabilities amounted to
662 euro.
Equity increased by 0 euro, from 2.371 euro in 2020, to 2.318 in 2021.
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